Epsilon Healthcare Ltd (EPN) — Financial Flexibility Index
Epsilon Healthcare Ltd (EPN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-285.12K minus capex AU$285.12K) represents 0% of total liabilities (AU$14.88 Million). Check Epsilon Healthcare Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Epsilon Healthcare Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Epsilon Healthcare Ltd across 10 annual periods. See Epsilon Healthcare Ltd (EPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Epsilon Healthcare Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Epsilon Healthcare Ltd. For the full company profile including market capitalisation, see EPN company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-2.96 Million | AU$-3.13 Million | AU$14.88 Million | ▲ +30.5% |
| 2024 | -0.29x | AU$-3.31 Million | AU$-3.41 Million | AU$11.57 Million | ▼ -225.8% |
| 2023 | -0.09x | AU$-603.28K | AU$-703.37K | AU$6.87 Million | ▲ +51.7% |
| 2022 | -0.18x | AU$-2.04 Million | AU$-2.57 Million | AU$11.23 Million | ▲ +57.4% |
| 2021 | -0.43x | AU$-4.68 Million | AU$-5.43 Million | AU$10.98 Million | ▲ +31.7% |
| 2020 | -0.62x | AU$-7.46 Million | AU$-8.69 Million | AU$11.94 Million | ▲ +52.0% |
| 2019 | -1.30x | AU$-7.14 Million | AU$-7.86 Million | AU$5.49 Million | ▼ -114.9% |
| 2018 | -0.61x | AU$-2.82 Million | AU$-5.85 Million | AU$4.66 Million | ▲ +70.8% |
| 2017 | -2.07x | AU$-1.22 Million | AU$-1.88 Million | AU$588.83K | ▼ -64.0% |
| 2016 | -1.26x | AU$-147.81K | AU$-147.81K | AU$116.99K | — |